RSVP
Ramsay Stattman Vela & Price Portfolio holdings
AUM
$536M
This Quarter Return
-13.59%
1 Year Return
+13.25%
3 Year Return
+64.62%
5 Year Return
+106.46%
10 Year Return
+234.5%
AUM
$446M
AUM Growth
+$446M
(-13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
90
New
1
Increased
60
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.63M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$1.08M |
| 4 |
Amazon
AMZN
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$693K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.89M |
| 2 |
Palo Alto Networks
PANW
|
$1.15M |
| 3 |
3M
MMM
|
$360K |
| 4 |
AT&T
T
|
$295K |
| 5 |
Take-Two Interactive
TTWO
|
$231K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.96% |
| 3 | Consumer Staples | 13.5% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $611K | 0.14% |
10,932
| – | – |
|
77
Intel
INTC
$105B
| $607K | 0.14% |
16,215
| – | – |
|
78
Moderna
MRNA
$9.36B
| $600K | 0.13% |
4,200
+200
| +5% | +$28.6K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $474K | 0.11% |
6,850
| – | – |
|
80
Shell
SHEL
$211B
| $462K | 0.1% |
8,835
| – | – |
|
81
Advanced Micro Devices
AMD
$263B
| $413K | 0.09% |
5,400
| – | – |
|
82
Walmart
WMT
$793B
| $407K | 0.09% |
10,032
-90
| -0.9% | -$3.65K |
|
83
Caterpillar
CAT
$194B
| $375K | 0.08% |
2,100
+400
| +24% | +$71.4K |
|
84
Xcel Energy
XEL
$42.8B
| $370K | 0.08% |
5,233
+1,200
| +30% | +$84.8K |
|
85
Wells Fargo
WFC
$258B
| $248K | 0.06% |
6,342
| – | – |
|
86
Medtronic
MDT
$118B
| $230K | 0.05% |
2,563
| – | – |
|
87
Otis Worldwide
OTIS
$33.6B
| $206K | 0.05% |
2,922
| – | – |
|
88
Warner Bros
WBD
$29.5B
| $180K | 0.04% |
+13,394
| New | +$180K |
|
|
89
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,500
| Closed | -$231K |
|